New York Life Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9K | Sell |
180
-2,339
| -93% | -$117K | 0.44% | 68 |
|
|
2016
Q4 | $127K | Buy |
2,519
+2,410
| +2,211% | +$122K | 0.6% | 47 |
|
|
2016
Q3 | $4K | Buy |
+109
| New | +$4K | 0.02% | 210 |
|
|
2016
Q2 | – | Sell |
-1,232
| Closed | -$46K | – | 283 |
|
|
2016
Q1 | $46K | Sell |
1,232
-1,409
| -53% | -$52.6K | 0.2% | 150 |
|
|
2015
Q4 | $137K | Buy |
2,641
+412
| +18% | +$21.4K | 0.59% | 49 |
|
|
2015
Q3 | $103K | Buy |
2,229
+731
| +49% | +$33.8K | 0.46% | 87 |
|
|
2015
Q2 | $78K | Sell |
1,498
-326
| -18% | -$17K | 0.32% | 118 |
|
|
2015
Q1 | $93K | Buy |
1,824
+1,328
| +268% | +$67.7K | 0.37% | 115 |
|
|
2014
Q4 | $22K | Sell |
496
-2,732
| -85% | -$121K | 0.09% | 170 |
|
|
2014
Q3 | $137K | Buy |
3,228
+902
| +39% | +$38.3K | 0.57% | 60 |
|
|
2014
Q2 | $91K | Sell |
2,326
-672
| -22% | -$26.3K | 0.38% | 119 |
|
|
2014
Q1 | $130K | Sell |
2,998
-32
| -1% | -$1.39K | 0.57% | 59 |
|
|
2013
Q4 | $139K | Sell |
3,030
-138
| -4% | -$6.33K | 0.63% | 43 |
|
|
2013
Q3 | $102K | Sell |
3,168
-306
| -9% | -$9.85K | 0.51% | 69 |
|
|
2013
Q2 | $123K | Buy |
+3,474
| New | +$123K | 0.57% | 51 |
|